Financial results - TIPCOMP SRL

Financial Summary - Tipcomp Srl
Unique identification code: 4319500
Registration number: J03/1865/1993
Nace: 6820
Sales - Ron
109.833
Net Profit - Ron
98.763
Employees
1
Open Account
Company Tipcomp Srl with Fiscal Code 4319500 recorded a turnover of 2024 of 109.833, with a net profit of 98.763 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.951 254.174 206.006 148.201 107.831 136.866 148.506 137.493 146.472 109.833
Total Income - EUR 257.049 264.337 217.244 150.341 114.044 150.663 159.514 146.619 160.152 234.568
Total Expenses - EUR 257.946 264.825 102.078 17.551 46.344 54.670 56.809 62.313 61.428 128.910
Gross Profit/Loss - EUR -897 -489 115.166 132.790 67.701 95.993 102.705 84.307 98.724 105.658
Net Profit/Loss - EUR -897 -489 113.189 131.287 66.560 94.595 101.270 82.914 97.315 98.763
Employees 8 11 4 2 1 2 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.6%, from 146.472 euro in the year 2023, to 109.833 euro in 2024. The Net Profit increased by 1.992 euro, from 97.315 euro in 2023, to 98.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tipcomp Srl - CUI 4319500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.451 260.564 251.635 344.901 851.757 828.262 793.238 779.729 534.881 431.808
Current Assets 57.036 55.781 164.692 107.310 41.442 23.725 26.192 36.341 174.815 16.702
Inventories 12.115 14.010 745 670 1.214 1.191 1.164 292 36 351
Receivables 42.178 38.088 145.967 105.982 34.973 20.506 24.808 31.101 154.497 3.033
Cash 2.742 3.684 17.981 658 5.255 2.028 219 4.948 20.282 13.318
Shareholders Funds 296.524 293.011 321.589 446.973 504.877 589.901 678.089 599.534 678.878 301.464
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.628 28.596 94.785 5.238 388.322 262.085 141.340 214.184 28.062 144.827
Income in Advance 10 10 10 0 0 0 0 2.352 2.756 2.600
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.702 euro in 2024 which includes Inventories of 351 euro, Receivables of 3.033 euro and cash availability of 13.318 euro.
The company's Equity was valued at 301.464 euro, while total Liabilities amounted to 144.827 euro. Equity decreased by -373.621 euro, from 678.878 euro in 2023, to 301.464 in 2024. The Debt Ratio was 32.3% in the year 2024.

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